WILSON BANK HOLDING CO (WBHC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets5,878,956,000$5,836,918,000$5,631,784,000$5,531,468,000$5,358,659,000$5,251,911,000$4,995,757,000$4,940,287,000$4,846,476,000$4,625,140,000$4,600,087,000$4,476,758,000$4,285,650,000$4,130,386,000$4,111,141,000$4,107,605,000$3,989,596,000$3,808,329,000$3,651,092,000$3,548,505,000$3,369,604,000$3,256,634,000$3,163,610,000$2,877,043,000$2,794,209,000$2,758,884,000$2,707,053,000$2,672,533,000$2,543,682,000$2,460,097,000$2,419,850,000$2,400,901,000$2,317,033,000$2,304,645,000$2,303,282,000$2,292,626,000$2,198,051,000$2,170,313,000$2,134,917,000$2,072,569,000$2,021,604,000$1,959,376,000$1,939,428,000$1,925,396,000$1,873,242,000$1,835,568,000$1,802,877,000$1,802,037,000$
Total Current Assets
Cash and Cash Equivalents367,353,000$378,989,000$247,589,000$251,756,000$252,635,000$99,191,000$87,421,000$96,884,000$107,434,000$95,518,000$97,941,000$134,465,000$113,002,000$47,918,000$46,043,000$84,835,000$100,545,000$109,253,000$81,596,000$63,657,000$94,512,000$68,007,000$79,534,000$95,653,000$121,970,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets5,878,956,000$5,836,918,000$5,631,784,000$5,531,468,000$5,358,659,000$5,251,911,000$4,995,757,000$4,940,287,000$4,846,476,000$4,625,140,000$4,600,087,000$4,476,758,000$4,285,650,000$4,130,386,000$4,111,141,000$4,107,605,000$3,989,596,000$3,808,329,000$3,651,092,000$3,548,505,000$3,369,604,000$3,256,634,000$3,163,610,000$2,877,043,000$2,794,209,000$2,758,884,000$2,707,053,000$2,672,533,000$2,543,682,000$2,460,097,000$2,419,850,000$2,400,901,000$2,317,033,000$2,304,645,000$2,303,282,000$2,292,626,000$2,198,051,000$2,170,313,000$2,134,917,000$2,072,569,000$2,021,604,000$1,959,376,000$1,939,428,000$1,925,396,000$1,873,242,000$1,835,568,000$1,802,877,000$1,802,037,000$
Goodwill5,877,000$5,877,000$5,877,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$4,805,000$
Other Intangible Assets
Physical Assets62,656,000$62,650,000$62,990,000$61,365,000$61,549,000$61,795,000$62,141,000$61,924,000$62,398,000$61,807,000$61,938,000$61,769,000$62,031,000$60,074,000$62,054,000$62,565,000$62,846,000$62,664,000$57,732,000$57,680,000$58,202,000$58,870,000$59,051,000$59,762,000$60,295,000$58,604,000$58,256,000$58,226,000$58,363,000$58,539,000$58,752,000$57,229,000$54,215,000$51,102,000$48,861,000$46,429,000$44,414,000$42,492,000$42,262,000$42,014,000$42,100,000$41,307,000$40,334,000$40,350,000$40,123,000$39,592,000$39,656,000$39,098,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities5,297,271,000$5,283,192,000$5,100,828,000$5,025,113,000$4,878,956,000$4,768,428,000$4,546,700,000$4,504,768,000$4,417,071,000$4,240,042,000$4,205,400,000$4,087,918,000$3,925,198,000$3,787,823,000$3,747,692,000$3,727,707,000$3,575,879,000$3,403,900,000$3,255,487,000$3,167,278,000$2,989,483,000$2,885,743,000$2,802,899,000$2,528,046,000$2,457,225,000$2,430,993,000$2,388,865,000$2,366,992,000$2,248,015,000$2,177,930,000$2,142,854,000$2,130,878,000$2,049,303,000$2,039,060,000$2,043,468,000$2,042,104,000$1,953,431,000$1,926,971,000$1,897,544,000$1,842,432,000$1,798,166,000$1,740,834,000$1,727,263,000$1,718,230,000$1,672,350,000$1,642,487,000$1,613,852,000$1,619,652,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities5,297,271,000$5,283,192,000$5,100,828,000$5,025,113,000$4,878,956,000$4,768,428,000$4,546,700,000$4,504,768,000$4,417,071,000$4,240,042,000$4,205,400,000$4,087,918,000$3,925,198,000$3,787,823,000$3,747,692,000$3,727,707,000$3,575,879,000$3,403,900,000$3,255,487,000$3,167,278,000$2,989,483,000$2,885,743,000$2,802,899,000$2,528,046,000$2,457,225,000$2,430,993,000$2,388,865,000$2,366,992,000$2,248,015,000$2,177,930,000$2,142,854,000$2,130,878,000$2,049,303,000$2,039,060,000$2,043,468,000$2,042,104,000$1,953,431,000$1,926,971,000$1,897,544,000$1,842,432,000$1,798,166,000$1,740,834,000$1,727,263,000$1,718,230,000$1,672,350,000$1,642,487,000$1,613,852,000$1,619,652,000$
Long Term Debt10,081,000$9,388,000$7,768,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity581,685,000$553,726,000$530,956,000$506,355,000$479,703,000$483,483,000$449,057,000$435,519,000$429,405,000$385,098,000$394,687,000$388,840,000$360,452,000$342,563,000$363,449,000$379,898,000$413,717,000$404,429,000$395,605,000$381,227,000$380,121,000$370,891,000$360,711,000$348,997,000$336,984,000$327,891,000$318,188,000$305,541,000$295,667,000$282,167,000$276,996,000$270,024,000$267,730,000$265,585,000$259,814,000$250,522,000$244,620,000$243,342,000$237,373,000$230,137,000$223,438,000$218,542,000$212,165,000$207,166,000$200,892,000$193,081,000$189,025,000$182,385,000$
Equity to Minority208,000$203,000$161,000$136,000$80,000$69,000$56,000$63,000$30,000$15,000$32,000$39,000$
Equity to Common Shareholders581,685,000$553,726,000$530,956,000$506,355,000$479,703,000$483,483,000$449,057,000$435,519,000$429,405,000$385,098,000$394,687,000$388,840,000$360,452,000$342,563,000$363,449,000$379,898,000$413,717,000$404,429,000$395,605,000$381,227,000$380,121,000$370,891,000$360,711,000$348,997,000$336,984,000$327,891,000$318,188,000$305,541,000$295,667,000$282,167,000$276,996,000$270,024,000$267,730,000$265,585,000$259,814,000$250,522,000$244,620,000$243,342,000$237,373,000$230,137,000$223,438,000$218,542,000$212,165,000$207,166,000$200,892,000$193,081,000$189,025,000$182,385,000$
Additional Paid-In Capital
Retained Earnings442,013,000$419,692,000$416,843,000$397,728,000$393,238,000$378,299,000$377,390,000$361,253,000$357,260,000$346,038,000$343,250,000$330,861,000$325,625,000$313,287,000$306,615,000$296,435,000$292,452,000$278,650,000$273,622,000$262,483,000$257,935,000$249,033,000$244,038,000$235,011,000$232,456,000$224,484,000$220,100,000$210,584,000$208,164,000$198,332,000$196,149,000$188,839,000$185,017,000$180,743,000$177,911,000$170,922,000$167,523,000$160,720,000$156,880,000$150,611,000$147,646,000$141,688,000$138,263,000$132,062,000$128,718,000$122,618,000$119,528,000$114,374,000$
Treasury Stock
Capital Lease Obligations2,213,000$2,750,000$3,736,000$2,627,000$